Fund Overview of Kotak Quant Fund Direct - Idcw
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₹546.0 CrAUM
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₹13.81NAV
-
1.16%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Quant Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.34% | NA | NA |
| 6 Months | -7.59% | NA | NA |
| 1 Year | -1.01% | -1.01% | NA |
| 2 Years | -0.95% | -0.48% | NA |
Asset Allocation
equities
99.44%debt instruments
0.11%other assets or cash equivalents
0.45%Launched on 02 Aug 2023, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model. It manages assets worth ₹546.0 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Quant Fund Direct - Idcw
The portfolio allocation consists of 99.44% in equities, 0.11% in debt instruments, 0.45% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of -1.01% in the last year, a total return since inception of 12.85%.
Long-term investors frequently analyze various which sip is best to strengthen long-term financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹113 | -8.16% | -10.00% | 2.97% | 18.08% | 15.83% |
| Nippon India Quant Fund Retail-growth |
₹113 | -8.19% | -10.10% | 2.50% | 17.47% | 15.15% |
| ICICI Prudential Quant Fund Direct - Growth |
₹153 | -7.13% | -10.31% | -0.96% | 14.51% | 13.07% |
| ICICI Prudential Quant Fund - Growth |
₹153 | -7.16% | -10.44% | -1.59% | 13.80% | 12.33% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Quant Fund Regular - Growth
|
₹546 | -10.90% | -11.48% | -7.90% | -1.59% | - |
|
Kotak Quant Fund Direct - Growth
|
₹546 | -10.84% | -11.34% | -7.59% | -1.01% | - |
|
Kotak Quant Fund Regular - Idcw
|
₹546 | -10.90% | -11.48% | -7.90% | -1.59% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,563 | ₹22.71 | 17.78% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,563 | ₹21.06 | 16.17% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹153 | ₹21.75 | 14.51% | 13.07% | - |
| ICICI Prudential Quant Fund - Growth |
₹153 | ₹21.01 | 13.80% | 12.33% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹113 | ₹73.38 | 18.08% | 15.83% | 14.79% |
| Nippon India Quant Fund Retail-growth |
₹113 | ₹67.51 | 17.47% | 15.15% | 14.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.97% | ₹25.46 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹25.21 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹24.61 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹24.41 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹24.41 Cr |
| State Bank Of India | Financial | 4.09% | ₹23.70 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹23.26 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹23.26 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹23.14 Cr |
| State Bank Of India | Financial | 3.96% | ₹22.96 Cr |
| State Bank Of India | Financial | 3.96% | ₹22.96 Cr |
| State Bank Of India | Financial | 4.16% | ₹22.73 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹22.66 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹22.42 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹22.42 Cr |
| Hdfc Bank Ltd | Financial | 3.96% | ₹22.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.46% | ₹22.23 Cr |
| State Bank Of India | Financial | 3.91% | ₹21.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹21.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.65% | ₹21.73 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹21.44 Cr |
| Marico Ltd | Consumer Staples | 3.63% | ₹21.02 Cr |
| Marico Ltd | Consumer Staples | 3.63% | ₹21.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.62% | ₹20.98 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.93 Cr |
| Marico Ltd | Consumer Staples | 3.57% | ₹20.69 Cr |
| Bharti Airtel Ltd | Technology | 3.65% | ₹20.53 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹20.42 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹20.42 Cr |
| Marico Ltd | Consumer Staples | 3.62% | ₹20.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.61% | ₹20.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.49% | ₹20.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.49% | ₹20.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.49% | ₹20.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.49% | ₹20.20 Cr |
| Ultratech Cement Ltd | Materials | 3.48% | ₹20.17 Cr |
| Ultratech Cement Ltd | Materials | 3.48% | ₹20.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.45% | ₹20.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹19.90 Cr |
| Ultratech Cement Ltd | Materials | 3.07% | ₹19.72 Cr |
| Jsw Steel Ltd | Materials | 3.40% | ₹19.71 Cr |
| Jsw Steel Ltd | Materials | 3.40% | ₹19.71 Cr |
| Hdfc Bank Ltd | Financial | 3.65% | ₹19.66 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹19.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.47% | ₹19.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.59% | ₹19.36 Cr |
| Ultratech Cement Ltd | Materials | 3.34% | ₹19.35 Cr |
| Ultratech Cement Ltd | Materials | 3.24% | ₹19.28 Cr |
| Ultratech Cement Ltd | Materials | 3.24% | ₹19.28 Cr |
| Marico Ltd | Consumer Staples | 3.49% | ₹19.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.97% | ₹19.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.94% | ₹18.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.92% | ₹18.77 Cr |
| Jsw Steel Ltd | Materials | 3.23% | ₹18.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.42% | ₹18.70 Cr |
| Jsw Steel Ltd | Materials | 3.13% | ₹18.61 Cr |
| Jsw Steel Ltd | Materials | 3.13% | ₹18.61 Cr |
| Marico Ltd | Consumer Staples | 2.90% | ₹18.60 Cr |
| Bosch Ltd | Consumer Discretionary | 3.20% | ₹18.56 Cr |
| Bosch Ltd | Consumer Discretionary | 3.20% | ₹18.56 Cr |
| Marico Ltd | Consumer Staples | 3.10% | ₹18.44 Cr |
| Marico Ltd | Consumer Staples | 3.10% | ₹18.44 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹18.28 Cr |
| Marico Ltd | Consumer Staples | 3.37% | ₹18.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.12% | ₹18.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.12% | ₹18.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.34% | ₹17.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.10% | ₹17.97 Cr |
| Hindalco Industries Ltd | Materials | 3.10% | ₹17.94 Cr |
| Hindalco Industries Ltd | Materials | 3.10% | ₹17.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.28% | ₹17.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.17% | ₹17.85 Cr |
| Bosch Ltd | Consumer Discretionary | 3.07% | ₹17.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.28% | ₹17.66 Cr |
| Jsw Steel Ltd | Materials | 2.75% | ₹17.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹17.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹17.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.27% | ₹17.60 Cr |
| Dalmia Bharat Ltd | Materials | 3.01% | ₹17.44 Cr |
| Dalmia Bharat Ltd | Materials | 3.01% | ₹17.44 Cr |
| Max Financial Services Ltd | Financial | 3.18% | ₹17.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.18% | ₹17.34 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹17.33 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹17.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.16% | ₹17.24 Cr |
| Dalmia Bharat Ltd | Materials | 2.68% | ₹17.18 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹17.15 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹17.08 Cr |
| Coromandel International Ltd | Materials | 2.66% | ₹17.07 Cr |
| Hindalco Industries Ltd | Materials | 2.92% | ₹16.90 Cr |
| Dalmia Bharat Ltd | Materials | 2.82% | ₹16.77 Cr |
| Dalmia Bharat Ltd | Materials | 2.82% | ₹16.77 Cr |
| L&t Finance Holdings Ltd | Financial | 2.89% | ₹16.76 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹16.75 Cr |
| Bajaj Finserv Ltd | Financial | 2.60% | ₹16.69 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹16.66 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹16.66 Cr |
| Muthoot Finance Ltd | Financial | 2.85% | ₹16.53 Cr |
| Dalmia Bharat Ltd | Materials | 2.85% | ₹16.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹16.43 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹16.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.99% | ₹16.34 Cr |
| Max Financial Services Ltd | Financial | 2.53% | ₹16.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.51% | ₹16.13 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹16.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.68% | ₹15.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.68% | ₹15.95 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹15.93 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹15.93 Cr |
| Muthoot Finance Ltd | Financial | 2.67% | ₹15.89 Cr |
| Muthoot Finance Ltd | Financial | 2.67% | ₹15.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.91% | ₹15.88 Cr |
| Max Financial Services Ltd | Financial | 2.95% | ₹15.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹15.85 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹15.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.94% | ₹15.84 Cr |
| Hindalco Industries Ltd | Materials | 2.94% | ₹15.84 Cr |
| Icici Bank Ltd | Financial | 2.66% | ₹15.82 Cr |
| Icici Bank Ltd | Financial | 2.66% | ₹15.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.46% | ₹15.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹15.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.44% | ₹15.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.78% | ₹15.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.43% | ₹15.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.87% | ₹15.44 Cr |
| Jk Cement Ltd | Materials | 2.66% | ₹15.39 Cr |
| Jk Cement Ltd | Materials | 2.66% | ₹15.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.66% | ₹15.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.66% | ₹15.39 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.85% | ₹15.37 Cr |
| L&t Finance Holdings Ltd | Financial | 2.58% | ₹15.33 Cr |
| L&t Finance Holdings Ltd | Financial | 2.58% | ₹15.33 Cr |
| L&t Finance Holdings Ltd | Financial | 2.72% | ₹15.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.64% | ₹15.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹15.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹15.06 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹15.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.33% | ₹14.98 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹14.96 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.33% | ₹14.95 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹14.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.56% | ₹14.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.56% | ₹14.85 Cr |
| Hindalco Industries Ltd | Materials | 2.71% | ₹14.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.71% | ₹14.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.55% | ₹14.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.55% | ₹14.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹14.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹14.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.48% | ₹14.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.48% | ₹14.75 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹14.70 Cr |
| L&t Finance Holdings Ltd | Financial | 2.54% | ₹14.69 Cr |
| L&t Finance Holdings Ltd | Financial | 2.54% | ₹14.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.29% | ₹14.68 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹14.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.52% | ₹14.59 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹14.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.68% | ₹14.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.64% | ₹14.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹14.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.62% | ₹14.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹14.33 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.41% | ₹14.31 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.41% | ₹14.31 Cr |
| Laurus Labs Ltd | Healthcare | 2.47% | ₹14.30 Cr |
| Jsw Steel Ltd | Materials | 2.53% | ₹14.23 Cr |
| Au Small Finance Bank Ltd | Financial | 2.21% | ₹14.21 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹14.20 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹14.20 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹14.17 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹14.17 Cr |
| Srf Ltd | Materials | 2.21% | ₹14.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.51% | ₹14.13 Cr |
| Vedanta Ltd | Materials | 2.59% | ₹14.12 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹14.09 Cr |
| Bajaj Finance Ltd | Financial | 2.61% | ₹14.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.46% | ₹13.82 Cr |
| Laurus Labs Ltd | Healthcare | 2.46% | ₹13.82 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹13.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.55% | ₹13.73 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.53% | ₹13.63 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.34% | ₹13.58 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.34% | ₹13.58 Cr |
| Bosch Ltd | Consumer Discretionary | 2.41% | ₹13.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.34% | ₹13.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.34% | ₹13.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.33% | ₹13.51 Cr |
| Canara Bank | Financial | 2.45% | ₹13.40 Cr |
| Laurus Labs Ltd | Healthcare | 2.31% | ₹13.38 Cr |
| Laurus Labs Ltd | Healthcare | 2.31% | ₹13.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.30% | ₹13.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.30% | ₹13.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹13.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.36% | ₹13.28 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.42% | ₹13.23 Cr |
| Polycab India Ltd | Industrials | 2.28% | ₹13.21 Cr |
| Polycab India Ltd | Industrials | 2.28% | ₹13.21 Cr |
| L&t Finance Holdings Ltd | Financial | 2.06% | ₹13.21 Cr |
| Laurus Labs Ltd | Healthcare | 2.06% | ₹13.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.27% | ₹13.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹12.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹12.96 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.17% | ₹12.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.17% | ₹12.93 Cr |
| Canara Bank | Financial | 2.39% | ₹12.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.17% | ₹12.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.17% | ₹12.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹12.85 Cr |
| Polycab India Ltd | Industrials | 2.18% | ₹12.66 Cr |
| Navin Fluorine International Ltd | Materials | 2.33% | ₹12.57 Cr |
| Navin Fluorine International Ltd | Materials | 2.30% | ₹12.55 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹12.34 Cr |
| Polycab India Ltd | Industrials | 2.25% | ₹12.30 Cr |
| Au Small Finance Bank Ltd | Financial | 2.27% | ₹12.25 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹12.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹12.20 Cr |
| Laurus Labs Ltd | Healthcare | 2.04% | ₹12.14 Cr |
| Laurus Labs Ltd | Healthcare | 2.04% | ₹12.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.07% | ₹12.02 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹12.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹11.96 Cr |
| L&t Finance Holdings Ltd | Financial | 2.21% | ₹11.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.20% | ₹11.84 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹11.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹11.74 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹11.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.14% | ₹11.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.17% | ₹11.69 Cr |
| Max Financial Services Ltd | Financial | 1.96% | ₹11.65 Cr |
| Max Financial Services Ltd | Financial | 1.96% | ₹11.65 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹11.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹11.58 Cr |
| Coromandel International Ltd | Materials | 1.94% | ₹11.53 Cr |
| Coromandel International Ltd | Materials | 1.94% | ₹11.53 Cr |
| L&t Finance Holdings Ltd | Financial | 2.10% | ₹11.47 Cr |
| State Bank Of India | Financial | 1.91% | ₹11.33 Cr |
| State Bank Of India | Financial | 1.91% | ₹11.33 Cr |
| The Federal Bank Ltd | Financial | 1.83% | ₹10.90 Cr |
| The Federal Bank Ltd | Financial | 1.83% | ₹10.90 Cr |
| Dalmia Bharat Ltd | Materials | 1.93% | ₹10.88 Cr |
| Laurus Labs Ltd | Healthcare | 1.97% | ₹10.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹10.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹10.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.80% | ₹10.69 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.80% | ₹10.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.95% | ₹10.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹10.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.65% | ₹10.58 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.88% | ₹10.56 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹10.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.77% | ₹10.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.77% | ₹10.26 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹10.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹9.97 Cr |
| Laurus Labs Ltd | Healthcare | 1.84% | ₹9.90 Cr |
| Au Small Finance Bank Ltd | Financial | 1.61% | ₹9.57 Cr |
| Au Small Finance Bank Ltd | Financial | 1.61% | ₹9.57 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.68% | ₹9.47 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.61% | ₹9.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹9.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹9.30 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.59% | ₹9.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.59% | ₹9.22 Cr |
| Life Insurance Corporation Of India | Financial | 1.59% | ₹9.21 Cr |
| Life Insurance Corporation Of India | Financial | 1.59% | ₹9.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.58% | ₹9.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.58% | ₹9.14 Cr |
| Life Insurance Corporation Of India | Financial | 1.57% | ₹9.10 Cr |
| Srf Ltd | Materials | 1.51% | ₹8.98 Cr |
| Srf Ltd | Materials | 1.51% | ₹8.98 Cr |
| Berger Paints India Ltd | Materials | 1.52% | ₹8.84 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.52% | ₹8.81 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.52% | ₹8.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.51% | ₹8.75 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.51% | ₹8.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹8.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹8.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹8.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.50% | ₹8.67 Cr |
| Berger Paints India Ltd | Materials | 1.48% | ₹8.59 Cr |
| Berger Paints India Ltd | Materials | 1.48% | ₹8.59 Cr |
| Jk Cement Ltd | Materials | 1.49% | ₹8.41 Cr |
| Repo | Unspecified | 1.40% | ₹8.30 Cr |
| Repo | Unspecified | 1.40% | ₹8.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.46% | ₹8.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.45% | ₹8.13 Cr |
| Ltimindtree Ltd | Technology | 1.39% | ₹8.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹7.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹7.97 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.40% | ₹7.89 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹7.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹7.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.32% | ₹7.66 Cr |
| Schaeffler India Ltd | Industrials | 1.31% | ₹7.62 Cr |
| Schaeffler India Ltd | Industrials | 1.31% | ₹7.62 Cr |
| Ltimindtree Ltd | Technology | 1.31% | ₹7.61 Cr |
| Ltimindtree Ltd | Technology | 1.31% | ₹7.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.28% | ₹7.41 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹7.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.25% | ₹7.24 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.25% | ₹7.24 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.28% | ₹7.18 Cr |
| Gland Pharma Ltd | Healthcare | 1.24% | ₹7.17 Cr |
| Gland Pharma Ltd | Healthcare | 1.24% | ₹7.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.22% | ₹7.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.22% | ₹7.06 Cr |
| Ltimindtree Ltd | Technology | 1.25% | ₹7.04 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.29% | ₹6.97 Cr |
| Jsw Steel Ltd | Materials | 1.27% | ₹6.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.24% | ₹6.95 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.29% | ₹6.93 Cr |
| Coromandel International Ltd | Materials | 1.19% | ₹6.89 Cr |
| Jsw Steel Ltd | Materials | 1.27% | ₹6.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.17% | ₹6.80 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.23% | ₹6.74 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.23% | ₹6.73 Cr |
| State Bank Of India | Financial | 1.04% | ₹6.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.15% | ₹6.66 Cr |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹6.58 Cr |
| Gland Pharma Ltd | Healthcare | 1.12% | ₹6.46 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹6.44 Cr |
| Bosch Ltd | Consumer Discretionary | 1.17% | ₹6.39 Cr |
| Life Insurance Corporation Of India | Financial | 1.06% | ₹6.30 Cr |
| Life Insurance Corporation Of India | Financial | 1.06% | ₹6.30 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹6.22 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹6.22 Cr |
| Max Financial Services Ltd | Financial | 1.10% | ₹6.20 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹6.18 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹6.18 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.14% | ₹6.13 Cr |
| Berger Paints India Ltd | Materials | 0.95% | ₹6.10 Cr |
| Siemens Ltd | Diversified | 1.03% | ₹5.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.00% | ₹5.95 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.00% | ₹5.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹5.94 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹5.94 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹5.88 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹5.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹5.85 Cr |
| Bank Of India | Financial | 1.05% | ₹5.71 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹5.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹5.68 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹5.68 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹5.68 Cr |
| Coromandel International Ltd | Materials | 1.01% | ₹5.67 Cr |
| Ltimindtree Ltd | Technology | 1.05% | ₹5.66 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.95% | ₹5.63 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.95% | ₹5.63 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.97% | ₹5.63 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.97% | ₹5.63 Cr |
| Repo | Unspecified | 0.87% | ₹5.60 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.02% | ₹5.56 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹5.48 Cr |
| Bank Of India | Financial | 1.02% | ₹5.47 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.85% | ₹5.47 Cr |
| Upl Ltd | Materials | 0.85% | ₹5.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.96% | ₹5.40 Cr |
| Life Insurance Corporation Of India | Financial | 0.84% | ₹5.37 Cr |
| Bosch Ltd | Consumer Discretionary | 0.90% | ₹5.35 Cr |
| Bosch Ltd | Consumer Discretionary | 0.90% | ₹5.35 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.99% | ₹5.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.94% | ₹5.31 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.97% | ₹5.28 Cr |
| Berger Paints India Ltd | Materials | 0.93% | ₹5.21 Cr |
| Central Depository Services (india) Ltd | Financial | 0.90% | ₹5.21 Cr |
| Siemens Ltd | Diversified | 0.92% | ₹5.20 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.81% | ₹5.19 Cr |
| Central Depository Services (india) Ltd | Financial | 0.89% | ₹5.18 Cr |
| Central Depository Services (india) Ltd | Financial | 0.89% | ₹5.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹5.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.86% | ₹5.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.86% | ₹5.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹5.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹5.11 Cr |
| Canara Bank | Financial | 0.90% | ₹5.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.79% | ₹5.05 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹5.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.88% | ₹4.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.77% | ₹4.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹4.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹4.89 Cr |
| Siemens Ltd | Diversified | 0.89% | ₹4.85 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹4.73 Cr |
| Au Small Finance Bank Ltd | Financial | 0.84% | ₹4.73 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹4.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.86% | ₹4.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.72% | ₹4.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.82% | ₹4.62 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.85% | ₹4.58 Cr |
| Jk Cement Ltd | Materials | 0.76% | ₹4.55 Cr |
| Jk Cement Ltd | Materials | 0.76% | ₹4.55 Cr |
| Navin Fluorine International Ltd | Materials | 0.81% | ₹4.53 Cr |
| Siemens Ltd | Diversified | 0.84% | ₹4.52 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹4.45 Cr |
| Hindustan Zinc Ltd | Materials | 0.82% | ₹4.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹4.41 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹4.38 Cr |
| Kei Industries Ltd | Industrials | 0.77% | ₹4.22 Cr |
| Coromandel International Ltd | Materials | 0.77% | ₹4.22 Cr |
| Repo | Unspecified | 0.77% | ₹4.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.70% | ₹4.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.70% | ₹4.15 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹4.12 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹4.12 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹4.06 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹4.06 Cr |
| Nmdc Ltd | Materials | 0.63% | ₹4.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹4.01 Cr |
| Repo | Unspecified | 0.71% | ₹4.00 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.62% | ₹3.95 Cr |
| Gland Pharma Ltd | Healthcare | 0.70% | ₹3.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.65% | ₹3.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.65% | ₹3.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.69% | ₹3.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹3.82 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹3.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹3.75 Cr |
| Piramal Enterprises Ltd | Financial | 0.58% | ₹3.70 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.62% | ₹3.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.62% | ₹3.68 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹3.63 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹3.54 Cr |
| Polycab India Ltd | Industrials | 0.59% | ₹3.54 Cr |
| Polycab India Ltd | Industrials | 0.59% | ₹3.54 Cr |
| Hindustan Copper Ltd | Materials | 0.64% | ₹3.52 Cr |
| Upl Ltd | Materials | 0.58% | ₹3.47 Cr |
| Upl Ltd | Materials | 0.58% | ₹3.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.58% | ₹3.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.58% | ₹3.47 Cr |
| Kei Industries Ltd | Industrials | 0.64% | ₹3.43 Cr |
| Macrotech Developers Ltd | Real Estate | 0.52% | ₹3.32 Cr |
| Repo | Unspecified | 0.53% | ₹3.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.52% | ₹3.09 Cr |
| Lic Housing Finance Ltd | Financial | 0.52% | ₹3.09 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.47% | ₹3.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹2.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹2.99 Cr |
| Nmdc Ltd | Materials | 0.50% | ₹2.98 Cr |
| Nmdc Ltd | Materials | 0.50% | ₹2.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.50% | ₹2.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.50% | ₹2.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.47% | ₹2.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.47% | ₹2.79 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.44% | ₹2.60 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.44% | ₹2.60 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.43% | ₹2.58 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.43% | ₹2.58 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.39% | ₹2.17 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹2.15 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹2.15 Cr |
| Lupin Ltd | Healthcare | 0.38% | ₹2.14 Cr |
| Ltimindtree Ltd | Technology | 0.36% | ₹2.12 Cr |
| Ltimindtree Ltd | Technology | 0.36% | ₹2.12 Cr |
| Gland Pharma Ltd | Healthcare | 0.34% | ₹2.01 Cr |
| Gland Pharma Ltd | Healthcare | 0.34% | ₹2.01 Cr |
| Repo | Unspecified | 0.35% | ₹1.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.31% | ₹1.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.31% | ₹1.84 Cr |
| Bank Of India | Financial | 0.33% | ₹1.84 Cr |
| Repo | Unspecified | 0.31% | ₹1.80 Cr |
| Repo | Unspecified | 0.31% | ₹1.80 Cr |
| Siemens Ltd | Diversified | 0.27% | ₹1.59 Cr |
| Siemens Ltd | Diversified | 0.27% | ₹1.59 Cr |
| Hindustan Zinc Ltd | Materials | 0.28% | ₹1.59 Cr |
| Central Depository Services (india) Ltd | Financial | 0.25% | ₹1.47 Cr |
| Central Depository Services (india) Ltd | Financial | 0.25% | ₹1.47 Cr |
| Kei Industries Ltd | Industrials | 0.26% | ₹1.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.19% | ₹1.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.19% | ₹1.14 Cr |
| Hindustan Copper Ltd | Materials | 0.12% | ₹0.67 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.11% | ₹0.59 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.11% | ₹0.58 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.58 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.58 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.58 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.58 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.57 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.10% | ₹0.57 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.09% | ₹0.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.21 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.80 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.80 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.00 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.68 Cr |
| Net Payables | Unspecified | -0.29% | ₹-1.77 Cr |
| Net Payables | Unspecified | -0.32% | ₹-1.99 Cr |
| Net Payables | Unspecified | -0.49% | ₹-2.99 Cr |
| Net Payables | Unspecified | -0.49% | ₹-2.99 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹73.38 | 18.08% | 15.83% | - |
| Nippon India Quant Fund Retail-growth |
₹67.51 | 17.47% | 15.15% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹21.75 | 14.51% | 13.07% | - |
| ICICI Prudential Quant Fund - Growth |
₹21.01 | 13.80% | 12.33% | - |
Frequently Asked Questions
Kotak Quant Fund Direct - Idcw
What is the current AUM of Kotak Quant Fund Direct - Idcw?
As of Sat Feb 28, 2026, Kotak Quant Fund Direct - Idcw manages assets worth ₹546.0 crore
What is the long-term performance of Kotak Quant Fund Direct - Idcw?
- Since Inception: 12.85%
What is the portfolio composition of Kotak Quant Fund Direct - Idcw?
Equity: 99.44%, Debt: 0.11%, Others: 0.45%.
Who manages Kotak Quant Fund Direct - Idcw?
Kotak Quant Fund Direct - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Quant Fund Direct - Idcw?
Large Cap: 64.54%, Mid Cap: 31.53%, Small Cap: 3.93%.
Which are the top companies Kotak Quant Fund Direct - Idcw has invested in?
- ICICI Bank Ltd – 3.97% of the fund's portfolio
- HDFC Bank Ltd – 3.93% of the fund's portfolio
- HDFC Bank Ltd – 4.25% of the fund's portfolio
- HDFC Bank Ltd – 4.21% of the fund's portfolio
- HDFC Bank Ltd – 4.21% of the fund's portfolio
Which are the major sectors Kotak Quant Fund Direct - Idcw focuses on?
- Financial – 271.63% of the fund's portfolio
- Materials – 146.12% of the fund's portfolio
- Consumer Discretionary – 135.54% of the fund's portfolio
- Healthcare – 105.95% of the fund's portfolio
- Consumer Staples – 88.62% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





